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Fidelity Solana Fund (FSOL) stock

FSOLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Nov 13, 2026
$9.47−0.14 (-1.46%)

Close on Nov 13, 2026Market cap $136.13MP/E –Yield –

Fidelity Solana Fund statistics

38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$136.13M
$635.41M
Enterprise Value
$136.13M
$511.14M
PB Ratio
0.56
1.09
P/TBV Ratio
0.56
1.10

Share statisticsIndustry

Shares Change (QoQ)
21.8%
1.29%
Float
14M
25M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
30.7%
36.4%

Short sellingIndustry

Short Interest
146,317
–
Short Interest Change
232.5%
-2.10%
Short % of Float
1.02%
2.13%
Short % of Shares Outstanding
1.02%
1.55%
Days to Cover
1.00
2.08

Stock price statisticsIndustry

52-Week High
$17.48
–
52-Week Low
$7.26
–
20-Day Moving Average
$11.22
–
50-Day Moving Average
$12.30
–
200-Day Moving Average
$10.41
–
Average True Range (14)
$0.45
–
Price Change (1 Week)
-10.9%
-2.38%
Price Change (1 Month)
-24.3%
-7.46%
Price Change (3 Months)
5.69%
-1.46%
Price Change (6 Months)
-9.81%
-10.7%
Price Change (YTD)
-35.1%
-18.8%
Average Volume (10 Days)
405,956
–
Average Volume (20 Days)
309,547
–
Average Volume (90 Days)
340,792
–
Relative Volume
0.94
0.74
Relative Strength Index (14)
26.6
38.4
Volatility (1 Year)
67.0%
44.5%

Balance sheetIndustry

Net Cash (Debt)
$0
$43.44M
Net Cash Per Share
$0.00
$1.66
Equity (Book Value)
$243.88M
$503.26M
Book Value Per Share
$16.97
$20.64
Tangible Book Value
$243.88M
$226.58M

Scores and fair valueIndustry

Altman Z-Score
27.45
11.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodFSOLS&P 500DifferenceFSOL per yearS&P 500 per year
1 month-25.2%-3.0%−22.2 pts
3 months+5.0%-2.8%+7.8 pts
Year to date-35.1%+11.5%−46.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M FSOL shares were sold short on Oct 30, 2026, up 232.5% from the previous report, or 1.02% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 28.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026146,317+232.5%229,3611.0
Oct 15, 202644,002-74.6%428,8231.0
Sep 30, 2026173,224+19.6%545,1791.0
Sep 15, 2026144,783+82.8%315,1341.0
Aug 31, 202679,215+91.9%516,5561.0
Aug 14, 202641,275+34.0%162,1081.0
Jul 31, 202630,812-29.6%180,4571.0
Jul 15, 202643,747-53.9%210,1351.0
Jun 30, 202694,870-43.0%266,2901.0
Jun 15, 2026166,459+17.8%374,9911.0
May 29, 2026141,313-19.2%368,7811.0
May 15, 2026174,826+2390.4%384,6361.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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